AVUS vs PWV: holdings overlap, shared companies and scores
As of October 9, 2026, AVUS and PWV overlap 13.5% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. Invesco Large Cap Value ETF (PWV): U.S. large-cap value stocks.
Updated October 9, 2026
Where AVUS and PWV trade against their own history
AVUS trades at 20.7 times earnings, against its own median of 19.8, and is more expensive than 57% of its own 86 monthly readings since 2019.
PWV trades at 14.7 times earnings, against its own median of 14.5, and is more expensive than 57% of its own 115 monthly readings since 2017.
What moved AVUS and PWV this week
AVUS rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
PWV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Walt Disney (+5.7%), Valero Energy (+6.8%) and Wells Fargo (+3.9%); T-Mobile US (−9.2%) pushed the other way.
What do AVUS and PWV each hold?
What's inside AVUS: Tech 34%, Magnificent 7 26%.
31% of AVUS is its ten largest holdings.
34% of PWV is its ten largest holdings.
How much do AVUS and PWV overlap? 13.5% by weight
As of October 9, 2026, AVUS and PWV overlap 13.5% by weight.
14% of AVUS is already inside PWV.
99% of PWV is already inside AVUS.
AVUS holds 1,940 companies and PWV holds 50; 49 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVUS and PWV? 6.6 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores AVUS 6.6 out of 10 and PWV 6.0 out of 10.
They differ most on Quality: AVUS 7.6 and PWV 3.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVUS | PWV |
|---|---|---|
| Growth | 6.3 | 3.1 |
| Value | 4.3 | 7.6 |
| Risk | 7.2 | 9.1 |
| Quality | 7.6 | 3.8 |
| Return | 7.5 | 7.2 |
AVUS is the cheaper of the two at 0.15% a year
As of October 9, 2026, AVUS charges 0.15% a year, yields 0.92% and holds $14.8B in assets across 1940 positions.
As of October 9, 2026, PWV charges 0.55% a year, yields 1.76% and holds $1.8B in assets across 50 positions.
| Measure | AVUS | PWV |
|---|---|---|
| Expense ratio | 0.15% | 0.55% |
| Dividend yield | 0.92% | 1.76% |
| Assets under management | $14.8B | $1.8B |
| Holdings | 1940 | 50 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVUS vs PWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avus-vs-pwv
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